Transaction Details Report

Report description

Returns a list of all Sale, Refund, and Chargeback transactions, including shopper and payment details. Group transactions to view totals by country or payment type, or cross-reference with the Payout Details report for enhanced reconciliation. Data is delayed by approximately 3 hours.

Report columns

Notes

  • The report columns listed below that are indicated by an asterisk (*) can filter shopper information when compiling the report.
  • The Custom Field columns that display in this report are optional.
Column Name Description
3DS Authentication If the transaction was successfully authenticated using 3D Secure, the value is Yes. Otherwise, the value is No.


Auth. Currency* 3-digit code of the currency charged to shopper.


BIN Card Type Credit or Debit.


BIN Country The country where the payment card was issued.


BIN Issuer Organization The bank that issued the shopper's payment card.


BIN Number Bank identification number. The first 6 digits of the shopper's payment card.


Card Network Applies to Credit Card Payment Type only. (ex. Amex, Discover, Mastercard, Visa).


Company Name The shopper's company name.


Contract The contract purchased by the shopper. Applicable for merchants using the BlueSnap contract catalog.


Contract ID A unique value assigned to each contract created in the BlueSnap product catalog.


Coupon Code If applicable, the code of the coupon the shopper used during checkout.


Expiration Date The expiration date of the shopper's payment card.


First Name The shopper's first name.


Invoice ID A unique value assigned by BlueSnap to each captured sale, refund, or chargeback.


Last 4 Digits The last 4 digits of the shopper's payment card.


Last Name The shopper's last name.


Merchant Sales (Auth Currency) The order value less any VAT or Tax collected by BlueSnap. The value provided is in the Auth Currency.


Merchant Base Currency If merchant's base currency is not exotic, value will be the 3-digit currency code; otherwise, value will be USD.


Merchant Sales (Base Currency) The order value (in Merchant Base Currency) less any VAT or Tax collected by BlueSnap.


Merchant Transaction ID A unique value sent by the merchant with a transaction request.


Meta-<The MetaData Key> Displays new report columns when metadata keys are used; for example, if the metadata keys are Name, City, and Country, each of those keys will display as a column. The values in each row will be taken from the metadata values sent with each transaction, which correspond to the relevant key, such as Name=Dan.


Original Invoice ID Applies to recurring charges, refunds, and chargebacks. For recurring charges, the value provided is the invoice ID for the first charge of the subscription. For refunds and chargebacks, the value is the Invoice ID for the sale being refunded or disputed.


Payment Frequency Applies to SKU Type Recurring only. The value is the recurring charge schedule frequency (e.g. Weekly, Monthly, Annual, etc.).


Payment ID* A unique value assigned by BlueSnap to each payout.


Payment Type* Credit Card, PayPal, ACH, etc.


Product* The product purchased by the shopper. Applicable for merchants using the BlueSnap product catalog.


Product ID A unique value assigned to each product created in the BlueSnap product catalog.


Purchase Date Applies to Refund and Chargeback Transaction Types only. The value is the Transaction Date for the Sale being refunded or disputed.


Qty The product quantity purchased by the shopper. Refunds are indicated with Qty -1.


Recurring Cycle Group One Time, First Time, or Recurring. One Time means the transaction is not a subscription charge. First Time is applied to the first subscription charge. Recurring is applied to all subsequent subscription charges.


Recurring Cycle Number Apples to SKU Type Recurring only. The value is the number of recurring charge. For example, the 4th recurring charge of a subscription will have recurring cycle number 4.


Refund/Chargeback Reason Applies to Refund and Chargeback Transaction Types only. The value is either the refund reason as submitted by the merchant or the chargeback reason provided by BlueSnap.


Regulated Issuer Y or N; Specifies if the BIN is regulated.


Shopper Country The shopper's country.


Shopper Email The shopper's email address.


Shopper ID A unique value assigned by BlueSnap to each shopper.


SKU Type* One-Time or Recurring.


Soft Descriptor The order description as it appears on the customer's account statement.


Transaction Date For Sales, the value equals the date the funds were captured. For refunds, the value equals the date the refund was issued. And for chargebacks, the value is the date the chargeback is received by BlueSnap.


Transaction Time Time of the transaction on the Transaction Date.


Transaction Type* Sale, Refund, or Chargeback.


Vat/Tax The amount of VAT or Tax collected by BlueSnap with the order.


Vendor/Affiliate Commission (Auth. Currency) Applies to Marketplaces and Affiliates only. Any amounts owed to Affiliates or Vendors from the transaction.


Vendor/Affiliate ID* Applies to Marketplaces and Affiliates only. A unique value assigned by BlueSnap to each marketplace vendor or affiliate. A value in this column means a vendor or affiliate is associated with the transaction.


Vendor/Affiliate Name* Applies to Marketplaces and Affiliates only. The name of the vendor or affiliate associated with a specific transaction.

Transaction Details Report


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